We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$1.63B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.8M
2
ARW icon
Arrow Electronics
ARW
+$18.7M
3
WVE icon
Wave Life Sciences
WVE
+$5.92M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.75M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$29.1M
3
PANW icon
Palo Alto Networks
PANW
+$19.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$18.9M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$69.3M 4.24%
702,400
– –
LRCX icon
2
Lam Research
LRCX
$372B
$56.2M 3.44%
6,681,000
+19,000
+0.3% +$153K
CCI icon
3
Crown Castle
CCI
$33.4B
$53.3M 3.26%
525,950
+1,400
+0.3% +$127K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.8M 3.23%
713,700
+3,145
+0.4% +$222K
LOW icon
5
Lowe's Companies
LOW
$118B
$52.6M 3.22%
665,000
-65,400
-9% -$5.06M
ABBV icon
6
AbbVie
ABBV
$455B
$51.4M 3.14%
829,650
+3,198
+0.4% +$195K
FPRX
7
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$44.9M 2.75%
1,085,200
-70,000
-6% -$3.04M
LEA icon
8
Lear
LEA
$7.33B
$44.7M 2.73%
439,000
– –
XPO icon
9
XPO
XPO
$23.4B
$42.5M 2.6%
4,679,143
– –
MBLY
10
DELISTED
Mobileye N.V.
MBLY
$40.3M 2.47%
873,800
– –
OPLN
11
Openlane
OPLN
$4.29B
$37.8M 2.31%
2,391,803
-787,580
-25% -$11.8M
STLD icon
12
Steel Dynamics
STLD
$36.2B
$36.5M 2.23%
1,490,500
-25,000
-2% -$611K
SPLK
13
DELISTED
Splunk Inc
SPLK
$35.7M 2.18%
658,200
– –
CYBR
14
DELISTED
CyberArk
CYBR
$34M 2.08%
700,000
– –
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$33.8M 2.07%
835,506
– –
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$31.1M 1.9%
492,900
– –
ASML icon
17
ASML
ASML
$634B
$31M 1.9%
312,700
– –
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
$27.8M 1.7%
201,200
– –
PANW icon
19
Palo Alto Networks
PANW
$265B
$27.6M 1.69%
1,350,000
-831,000
-38% -$19.2M
FSLR icon
20
First Solar
FSLR
$22.1B
$27.4M 1.68%
565,000
+465,000
+465% +$24.8M
MGA icon
21
Magna International
MGA
$19B
$25.9M 1.58%
737,500
+7,700
+1% +$310K
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$25.6M 1.57%
799,100
– –
WAB icon
23
Wabtec
WAB
$49.4B
$24.6M 1.5%
350,000
– –
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$23.4M 1.43%
255,600
– –
BLUE
25
DELISTED
bluebird bio
BLUE
$23.4M 1.43%
41,649
– –
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eventide Asset Management held 143 positions worth $1.63B, down 8.7% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eventide Asset Management withdrew a net $162M in Q2 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Red Hat Inc, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eventide Asset Management opened a new position in Arrow Electronics worth $18.3M.

  • Eventide Asset Management's largest Q2 2016 buy was Arrow Electronics: 295,000 shares worth $18.3M.
  • Eventide Asset Management added most to First Solar in Q2 2016, an estimated $24.8M increase.
  • Eventide Asset Management's biggest Q2 2016 reduction was Palo Alto Networks, cutting an estimated $19.2M.
  • Eventide Asset Management fully exited Red Hat Inc in Q2 2016, selling an estimated $46.3M.
  • Eventide Asset Management's ten largest holdings make up 31% of its $1.63B portfolio in Q2 2016.
  • Eventide Asset Management opened 4 new positions and closed 14 in Q2 2016.
  • Eventide Asset Management's portfolio value fell 8.7% quarter-over-quarter to $1.63B.

Based on Eventide Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.